Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.86M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$942K |
| 5 |
Boeing
BA
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.25M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.62M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.6M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$2.22M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.78% |
| 2 | Healthcare | 3.13% |
| 3 | Technology | 2.93% |
| 4 | Real Estate | 2.59% |
| 5 | Energy | 2.06% |
Similar funds
Concorde Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Concorde Asset Management held 124 positions worth $59.1M, down 25% from $78.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Concorde Asset Management withdrew a net $16.5M in Q3 2015, closing 30 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Concorde Asset Management opened a new position in Boeing worth $671K.
- Concorde Asset Management's largest Q3 2015 buy was Boeing: 5,122 shares worth $671K.
- Concorde Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $2.87M increase.
- Concorde Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.38M.
- Concorde Asset Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $5.25M.
- Concorde Asset Management's ten largest holdings make up 36% of its $59.1M portfolio in Q3 2015.
- Concorde Asset Management opened 23 new positions and closed 30 in Q3 2015.
- Concorde Asset Management's portfolio value fell 25% quarter-over-quarter to $59.1M.
Based on Concorde Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.